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Carmignac Pf Global Bond F Chf Acc Hdg (0P0000ZXIA)

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134.470 -0.650    -0.48%
11/03 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0992630755 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 681.31M
Carmignac Portfolio Global Bond F CHF Acc Hdg 134.470 -0.650 -0.48%

0P0000ZXIA Historical Data

 
Get free historical data for 0P0000ZXIA fund. You'll find the end of day price of the Carmignac Pf Global Bond F Chf Acc Hdg fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 11, 2025 134.470 134.470 134.470 134.470 -0.48%
Mar 10, 2025 135.120 135.120 135.120 135.120 0.36%
Mar 07, 2025 134.630 134.630 134.630 134.630 -0.10%
Mar 06, 2025 134.770 134.770 134.770 134.770 -0.04%
Mar 05, 2025 134.820 134.820 134.820 134.820 -0.90%
Mar 04, 2025 136.050 136.050 136.050 136.050 -0.06%
Mar 03, 2025 136.130 136.130 136.130 136.130 -0.25%
Feb 28, 2025 136.470 136.470 136.470 136.470 0.12%
Feb 27, 2025 136.310 136.310 136.310 136.310 0.22%
Feb 26, 2025 136.010 136.010 136.010 136.010 -0.04%
Feb 25, 2025 136.070 136.070 136.070 136.070 0.18%
Feb 24, 2025 135.820 135.820 135.820 135.820 0.04%
Feb 21, 2025 135.760 135.760 135.760 135.760 0.21%
Feb 20, 2025 135.480 135.480 135.480 135.480 0.06%
Feb 19, 2025 135.400 135.400 135.400 135.400 0.07%
Feb 18, 2025 135.300 135.300 135.300 135.300 -0.14%
Feb 17, 2025 135.490 135.490 135.490 135.490 0.13%
Feb 14, 2025 135.320 135.320 135.320 135.320 0.12%
Feb 13, 2025 135.160 135.160 135.160 135.160 0.19%
Feb 12, 2025 134.900 134.900 134.900 134.900 -0.41%
Highest: 136.470 Lowest: 134.470 Difference: 2.000 Average: 135.474 Change %: -0.731
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